PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,141
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$638K
3
+$601K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$590K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$433K

Top Sells

1
+$613K
2
+$423K
3
+$367K
4
PRFT
Perficient Inc
PRFT
+$356K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$322K

Sector Composition

1 Technology 14.19%
2 Financials 6.95%
3 Healthcare 5.94%
4 Industrials 5.31%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$213 ﹤0.01%
5
1952
$209 ﹤0.01%
23
1953
$204 ﹤0.01%
7
-18
1954
$200 ﹤0.01%
16
1955
$197 ﹤0.01%
5
1956
$196 ﹤0.01%
6
-76
1957
$195 ﹤0.01%
1
1958
$195 ﹤0.01%
21
-34
1959
$189 ﹤0.01%
18
1960
$184 ﹤0.01%
300
1961
$179 ﹤0.01%
7
1962
$179 ﹤0.01%
8
-77
1963
$176 ﹤0.01%
8
1964
$176 ﹤0.01%
5
1965
$176 ﹤0.01%
+11
1966
$171 ﹤0.01%
7
1967
$169 ﹤0.01%
16
-10
1968
$167 ﹤0.01%
2
-14
1969
$166 ﹤0.01%
9
1970
$157 ﹤0.01%
3
1971
$153 ﹤0.01%
5
-54
1972
$151 ﹤0.01%
3
1973
$150 ﹤0.01%
15
1974
$147 ﹤0.01%
+6
1975
$144 ﹤0.01%
21
-64
77 78
79
80 81